POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 12,049 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 5,832 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 5,728 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 23,232 Value ($000) $1,545 Avg Close — Range —
Q1 2017
Shares 14,954 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 16,494 Value ($000) $1,142 Avg Close — Range —
Q2 2016
Shares 14,591 Value ($000) $961 Avg Close — Range —
Q1 2016
Shares 33,992 Value ($000) $2,031 Avg Close — Range —
Q3 2015
Shares 12,899 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 10,104 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 4,604 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 9,427 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 9,314 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 7,752 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 37,383 Value ($000) $1,865 Avg Close — Range —
Q3 2013
Shares 10,804 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 4,840 Value ($000) $202 Avg Close — Range —